Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42 | $0 | — | — |
| Q1 2025 | 42 | $0 | — | — |
| Q4 2024 | 76 | $0 | — | — |
| Q3 2024 | 2,920 | $0 | — | — |
| Q2 2024 | 2,920 | $0 | — | — |
| Q3 2021 | 2,348,000 | $106,341 | — | — |
| Q2 2021 | 3,210,173 | $150,333 | — | — |
| Q2 2018 | 743 | $28 | — | — |
| Q2 2016 | 4,990 | $156 | — | — |
| Q3 2015 | 296 | $10 | — | — |